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VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$26.6M
(+3.7%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
1,946
New
273
Increased
566
Reduced
322
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.76M |
| 3 |
Assembly Biosciences
ASMB
|
+$7.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.48M |
| 2 |
Verizon
VZ
|
+$1.08M |
| 3 |
GE Aerospace
GE
|
+$927K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$629K |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.83% |
| 2 | Technology | 7.4% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $343K | 0.05% |
36,568
| – | – |
|
202
Midland States Bancorp
MSBI
$698M
| $341K | 0.05% |
12,628
| – | – |
|
203
Nike
NKE
$61.9B
| $340K | 0.05% |
4,535
-231
| -5% | -$18.6K |
|
204
Schwab International Equity ETF
SCHF
$66.6B
| $337K | 0.05% |
21,944
-4,428
| -17% | -$73.7K |
|
205
Zoetis
ZTS
$32.4B
| $331K | 0.04% |
3,669
+1,459
| +66% | +$129K |
|
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $330K | 0.04% |
8,820
+3,528
| +67% | +$144K |
|
207
Colgate-Palmolive
CL
$73.1B
| $329K | 0.04% |
5,524
-1,600
| -22% | -$107K |
|
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $327K | 0.04% |
2,599
-592
| -19% | -$84K |
|
209
Kroger
KR
$35.4B
| $327K | 0.04% |
11,001
-3,113
| -22% | -$92.6K |
|
210
Sanofi
SNY
$103B
| $327K | 0.04% |
7,314
-1,544
| -17% | -$66K |
|
|
K
211
DELISTED
Kellanova
K
| $326K | 0.04% |
5,295
-1,118
| -17% | -$75.3K |
|
212
Macerich
MAC
$7.33B
| $326K | 0.04% |
6,313
+1,304
| +26% | +$75.1K |
|
213
Chubb
CB
$135B
| $324K | 0.04% |
2,589
-550
| -18% | -$74.4K |
|
214
Weyerhaeuser
WY
$18B
| $323K | 0.04% |
12,147
-405
| -3% | -$14.1K |
|
215
Unilever
UL
$137B
| $319K | 0.04% |
5,356
+697
| +15% | +$44K |
|
216
Realty Income
O
$59.6B
| $312K | 0.04% |
5,339
+542
| +11% | +$29.9K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $309K | 0.04% |
2,900
-69
| -2% | -$7.94K |
|
218
Texas Instruments
TXN
$252B
| $302K | 0.04% |
3,258
-97
| -3% | -$10.8K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $300K | 0.04% |
3,342
+1,578
| +89% | +$159K |
|
220
Nutrien
NTR
$33.2B
| $300K | 0.04% |
5,664
| – | – |
|
221
British American Tobacco
BTI
$131B
| $298K | 0.04% |
6,858
-216
| -3% | -$11K |
|
222
iShares Gold Trust
IAU
$62.9B
| $298K | 0.04% |
12,760
-973
| -7% | -$22.6K |
|
223
Cintas
CTAS
$81.9B
| $292K | 0.04% |
6,452
+180
| +3% | +$9.3K |
|
224
iShares MSCI ACWI ETF
ACWI
$32.9B
| $289K | 0.04% |
4,200
+1,890
| +82% | +$138K |
|
225
Sysco
SYY
$40.8B
| $286K | 0.04% |
3,998
+291
| +8% | +$21K |
|
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Valeo Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Valeo Financial Advisors held 1,946 positions worth $740M, up 3.7% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Valeo Financial Advisors deployed $70.1M of net new capital in Q3 2018, opening 273 new positions and adding to 566 existing holdings. Its largest new stake was AGNT Inc: 175,996 shares worth $915K.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Ford, an estimated $1.48M trimmed.
- Valeo Financial Advisors's largest Q3 2018 buy was AGNT Inc: 175,996 shares worth $915K.
- Valeo Financial Advisors added most to HILL-ROM HOLDINGS, INC. in Q3 2018, an estimated $8.96M increase.
- Valeo Financial Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $1.48M.
- Valeo Financial Advisors fully exited WisdomTree Dynamic International Equity Fund in Q3 2018, selling an estimated $612K.
- Valeo Financial Advisors's ten largest holdings make up 43% of its $740M portfolio in Q3 2018.
- Valeo Financial Advisors opened 273 new positions and closed 77 in Q3 2018.
- Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $740M.
Based on Valeo Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.